JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.46M
3
+$4.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$671K

Top Sells

1
+$12.6M
2
+$5.55M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76K 0.01%
10,316
+235
402
$76K 0.01%
1,919
-18,634
403
$75K 0.01%
931
+361
404
$75K 0.01%
2,211
+146
405
$75K 0.01%
2,655
406
$75K 0.01%
257
+6
407
$74K 0.01%
426
-445
408
$73K 0.01%
4,086
409
$71K 0.01%
328
410
$71K 0.01%
877
+225
411
$71K 0.01%
1,400
412
$71K 0.01%
2,831
413
$71K 0.01%
906
-778
414
$71K 0.01%
2,130
415
$69K 0.01%
266
+21
416
$69K 0.01%
4,175
-1,886
417
$69K 0.01%
800
-68
418
$69K 0.01%
2,096
+14
419
$69K 0.01%
1,800
420
$68K 0.01%
220
+5
421
$68K 0.01%
1,171
+77
422
$67K 0.01%
853
423
$66K 0.01%
5,515
+1,915
424
$66K 0.01%
856
425
$66K 0.01%
1,089
+400
15 16
17
18 19